Neuburgh Advisers’s John Wiley & Sons Class A WLY Stock Holding History

Neuburgh Advisers’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.55M	Buy	58,038 +32,742	+129%	+$1.46M	0.08%	191
2019 Q2	$1.16M	Buy	25,296 +16,490	+187%	+$750K	0.04%	303
2019 Q1	$389K	Hold	8,806	–	–	0.01%	512
2018 Q4	$414K	Hold	8,806	–	–	0.02%	454
2018 Q3	$534K	Buy	8,806 +1,870	+27%	+$116K	0.02%	442
2018 Q2	$433K	Hold	6,936	–	–	0.01%	466
2018 Q1	$442K	Hold	6,936	–	–	0.02%	443
2017 Q4	$456K	Buy	6,936 +1,088	+19%	+$62.9K	0.02%	452
2017 Q3	$313K	Buy	5,848 +680	+13%	+$36.5K	0.01%	496
2017 Q2	$273K	Buy	5,168 +2,006	+63%	+$105K	0.01%	505
2017 Q1	$170K	Sell	3,162 -102	-3%	-$5.54K	0.01%	525
2016 Q4	$178K	Buy	+3,264	New	+$174K	0.01%	494

Other funds holding WLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuburgh Advisers's WLY Position: Q3 2019 in Review

Neuburgh Advisers increased its John Wiley & Sons Class A (WLY) stake by 129% in Q3 2019, buying an estimated $1.46M and bringing the position to 58,038 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #191.

Neuburgh Advisers first reported a position in WLY in Q4 2016 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

Neuburgh Advisers held 58,038 shares of John Wiley & Sons Class A worth $2.55M as of Q3 2019.
Neuburgh Advisers bought 32,742 John Wiley & Sons Class A shares in Q3 2019, an estimated $1.46M.
John Wiley & Sons Class A made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #191 holding.
Neuburgh Advisers first reported a position in John Wiley & Sons Class A in Q4 2016 and has held it in 12 quarters since.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.